Grow your business safely with EXPLOITATION RESTAURATION HOTELIERE GAUTIER-E.R.H. GAUTIER
All the information you need about EXPLOITATION RESTAURATION HOTELIERE GAUTIER-E.R.H. GAUTIER to develop and secure your business in France
E
HOME >
CORPORATES
>
EXPLOITATION RESTAURATION HOTELIERE GAUTIER-E.R.H. GAUTIER >
BALANCE SHEET (
2021-02-23)
THE LIST OF BALANCE SHEET : EXPLOITATION RESTAURATION HOTELIERE GAUTIER-E.R.H. GAUTIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-11 | Public | 2022-09-30 | Simplified |
| 2022-01-24 | Public | 2021-09-30 | Simplified |
| 2021-02-23 | Public | 2020-09-30 | Simplified |
| 2020-08-03 | Public | 2019-09-30 | Complete |
| 2019-07-25 | Public | 2018-09-30 | Complete |
| 2019-07-23 | Public | 2017-09-30 | Complete |
| 2018-02-21 | Public | 2017-02-28 | Simplified |
| Name | EXPLOITATION RESTAURATION HOTELIERE GAUTIER-E.R.H. GAUTIER |
| Siren | 409842051 |
| Closing | 2020-09-30 |
| Registry code | 5601 |
| Registration number | B2021/001472 |
| Management number | 2017B00889 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56300 PONTIVY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 694 167.00 | 694 167.00 | 694 167.00 | |
044 Total Fixed Assets | 694 167.00 | 694 167.00 | 694 167.00 | |
084 Cash | 46 787.00 | 46 787.00 | 46 787.00 | |
096 Total Current Assets + Prepaid Expenses | 46 787.00 | 46 787.00 | 46 787.00 | |
110 Total Assets | 740 954.00 | 740 954.00 | 740 954.00 | |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 350 598.00 | |||
136 Profit for the Year | 29 061.00 | |||
142 Total Equity - Total I | 396 160.00 | |||
156 Loans and similar debts | 269 767.00 | |||
166 Suppliers and related accounts | ||||
172 Other debts | 75 027.00 | |||
176 Total debts | 344 794.00 | |||
180 Liabilities Total | 740 954.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 141.00 | 141.00 | ||
232 Total operating income excluding VAT | 141.00 | 141.00 | ||
242 Other external expenses | 890.00 | 2 871.00 | 890.00 | |
244 Taxes, duties and similar payments | 134.00 | |||
264 Total operating expenses | 890.00 | 3 005.00 | 890.00 | |
270 Operating profit | -750.00 | -3 005.00 | -750.00 | |
280 Financial income | 29 811.00 | 12.00 | 29 811.00 | |
294 Financial expenses | 2 675.00 | |||
300 Exceptional expenses | 2 400.00 | |||
310 Profit or loss | 29 061.00 | -8 068.00 | 29 061.00 | |
all companies in France
Complete and comprehensive database.
